Israel Englander Verra Mobility Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.04 - $25.16 $7.72 Million - $9.23 Million	366,966 Added 445.28%	449,378 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$18.71 - $23.17 $207,063 - $256,422	11,067 Added 15.51%	82,412 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.36 - $19.72 $1.17 Million - $1.41 Million	71,345 New	71,345 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$12.81 - $17.25 $3.71 Million - $4.99 Million	289,552 Added 91.84%	604,844 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$5.85 - $17.12 $345,974 - $1.01 Million	-59,141 Reduced 15.79%	315,292 $4.85 Million
Q2 2022 Aug 15, 2022	SELL	$12.78 - $16.53 $733,750 - $949,053	-57,414 Reduced 13.29%	374,433 $5.88 Million
Q1 2022 May 16, 2022	BUY	$14.77 - $17.96 $816,840 - $993,259	55,304 Added 14.69%	431,847 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$13.94 - $16.41 $1.76 Million - $2.08 Million	126,499 Added 50.59%	376,543 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $16.22 $2.56 Million - $2.86 Million	176,105 Added 238.18%	250,044 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$13.44 - $15.78 $1.14 Million - $1.33 Million	-84,588 Reduced 53.36%	73,939 $1.14 Million
Q1 2021 May 17, 2021	BUY	$12.67 - $14.94 $2.01 Million - $2.37 Million	158,527 New	158,527 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $13.79 $484,605 - $699,028	-50,691 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.25 - $11.31 $468,891 - $573,315	50,691 New	50,691 $490,000
Q2 2020 Aug 14, 2020	SELL	$6.28 - $12.63 $412,734 - $830,068	-65,722 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.85 - $17.03 $1.77 Million - $5.16 Million	-302,783 Reduced 82.17%	65,722 $469,000
Q4 2019 Feb 14, 2020	BUY	$13.84 - $15.1 $3.02 Million - $3.29 Million	217,856 Added 144.61%	368,505 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$12.85 - $14.96 $1.94 Million - $2.25 Million	150,649 New	150,649 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$12.26 - $14.94 $33 Million - $40.2 Million	-2,692,585 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.13 - $11.9 $24.6 Million - $32 Million	2,692,585 New	2,692,585 $32 Million

Others Institutions Holding VRRM

# of Institutions

278

Shares Held

165M

Call Options Held

413K

Put Options Held

222K

Black Rock Inc. New York, NY

25.4M
Shares

$668 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$461 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.81M
Shares

$206 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

7.12M
Shares

$188 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.43M
Shares

$169 Million
0.02% of portfolio

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $4.03B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

More about VRRM

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